| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -5,059,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $5,400,381 | 5,059,000 | -3,404,000 | -40% | 106.75% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,065,227 | 8,463,000 | -100,000 | -1.2% | 107.12% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,312,263 | 8,563,000 | -2,200,000 | -20% | 108.75% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $9,915,000 | 10,763,000 | 0 | 92.12% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $9,848,000 | 10,763,000 | -207,000 | -1.9% | 91.5% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,526,000 | 10,970,000 | +1,554,000 | +17% | 114.18% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $11,176,000 | 9,416,000 | -2,585,000 | -22% | 118.69% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $14,221,000 | 12,001,000 | -6,940,000 | -37% | 118.5% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $19,782,000 | 18,941,000 | +18,941,000 | NEW | 104.44% | Q2 2021 |